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Amundi Funds - Equity India

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CAFINIV:LX
186.82
USD
1.04
0.56%
As of 01:59:30 ET on 02/04/2016.
Fund Type
SICAV
52Wk Range
183.07 - 232.64
1 Yr Return
-15.20%
YTD Return
-9.96%
Previous Close
185.78
52Wk Range
183.07 - 232.64
1 Yr Return
-15.36%
YTD Return
-9.96%
Fund Type
SICAV
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/04/2016)
186.82
Total Assets (m USD) (on 02/04/2016)
472.923
Inception Date
02/02/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIDHARTH MAHAPATRA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 2.20 m 43.57 m 8.49
Infosys Ltd 1.90 m 31.01 m 6.04
Housing Development Finance Co 1.40 m 25.44 m 4.96
Tata Consultancy Services Ltd 600.00 k 21.29 m 4.15
Reliance Industries Ltd 1.45 m 21.03 m 4.10
IndusInd Bank Ltd 1.00 m 14.03 m 2.73
Maruti Suzuki India Ltd 200.00 k 13.82 m 2.69
Eicher Motors Ltd 55.00 k 13.80 m 2.69
SKS Microfinance Ltd 2.00 m 13.58 m 2.65
Kotak Mahindra Bank Ltd 1.30 m 13.50 m 2.63
Profile
Amundi Funds - Equity India is a SICAV incorporated in Luxembourg. The Fund's objective is to achieve long-term capital growth by investing principally in listed equity securities of India Companies. The investment advisor will select a diversified range of listed equities reflecting the broad spectrum of the India economy.
ADDRESS
Amundi
5, Allee Scheffer
L-2520 Luxembourg
Luxembourg
PHONE
352-47-67-6667 Tel